Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$844M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$807M |
| 3 |
Merck
MRK
|
+$531M |
| 4 |
CRH
CRH
|
+$462M |
| 5 |
Amazon
AMZN
|
+$431M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.54B |
| 2 |
Microsoft
MSFT
|
+$1B |
| 3 |
NVIDIA
NVDA
|
+$651M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$569M |
| 5 |
Micron Technology
MU
|
+$470M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Delta Air Lines
DAL
$37.8B
| $2.89M | ﹤0.01% |
60,381
-1,334,836
| -96% | -$63.9M |
|
2252
Fresenius Medical Care
FMS
$14.9B
| $2.88M | ﹤0.01% |
+149,561
| New | +$2.88M |
|
|
FBRT
2253
Franklin BSP Realty Trust
FBRT
$932M
| $2.88M | ﹤0.01% |
215,761
+168,735
| +359% | +$2.25M |
|
2254
HP
HPQ
$25.9B
| $2.88M | ﹤0.01% |
95,156
-4,176,698
| -98% | -$126M |
|
2255
Henry Schein
HSIC
$8.29B
| $2.86M | ﹤0.01% |
37,889
-4,639
| -11% | -$350K |
|
2256
Magnachip Semiconductor
MX
$114M
| $2.86M | ﹤0.01% |
512,424
+32,069
| +7% | +$179K |
|
2257
Bioventus
BVS
$458M
| $2.86M | ﹤0.01% |
549,432
+313,949
| +133% | +$1.63M |
|
2258
NN Inc
NNBR
$116M
| $2.85M | ﹤0.01% |
602,002
+538,853
| +853% | +$2.55M |
|
|
HEES
2259
DELISTED
H&E Equipment Services
HEES
| $2.85M | ﹤0.01% |
44,426
-12,854
| -22% | -$825K |
|
2260
OGE Energy
OGE
$8.79B
| $2.85M | ﹤0.01% |
83,052
-600,194
| -88% | -$20.6M |
|
2261
Jazz Pharmaceuticals
JAZZ
$7.68B
| $2.85M | ﹤0.01% |
23,626
-564,837
| -96% | -$68M |
|
2262
Omnicell
OMCL
$1.48B
| $2.84M | ﹤0.01% |
97,262
+71,717
| +281% | +$2.1M |
|
2263
Zeta Global
ZETA
$4.85B
| $2.84M | ﹤0.01% |
259,503
-758,515
| -75% | -$8.29M |
|
2264
Fractyl Health
GUTS
$70.5M
| $2.83M | ﹤0.01% |
+382,312
| New | +$2.83M |
|
2265
National Research Corp
NRC
$370M
| $2.83M | ﹤0.01% |
71,404
+18,969
| +36% | +$751K |
|
2266
Cimpress
CMPR
$1.53B
| $2.82M | ﹤0.01% |
31,909
+8,324
| +35% | +$737K |
|
2267
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.82M | ﹤0.01% |
24,518
+16,436
| +203% | +$1.89M |
|
|
MTTR
2268
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.82M | ﹤0.01% |
1,247,011
+690,494
| +124% | +$1.56M |
|
2269
Assured Guaranty
AGO
$3.84B
| $2.81M | ﹤0.01% |
32,187
-7,445
| -19% | -$650K |
|
2270
National Storage Affiliates Trust
NSA
$2.36B
| $2.8M | ﹤0.01% |
71,623
+14,194
| +25% | +$556K |
|
2271
Werner Enterprises
WERN
$1.71B
| $2.8M | ﹤0.01% |
71,545
-239,772
| -77% | -$9.38M |
|
2272
Nektar Therapeutics
NKTR
$949M
| $2.79M | ﹤0.01% |
198,970
+92,560
| +87% | +$1.3M |
|
2273
Astronics
ATRO
$1.42B
| $2.79M | ﹤0.01% |
146,390
-202,325
| -58% | -$3.85M |
|
2274
Ardmore Shipping
ASC
$539M
| $2.79M | ﹤0.01% |
169,710
+154,805
| +1,039% | +$2.54M |
|
2275
Telefônica Brasil
VIV
$20.2B
| $2.78M | ﹤0.01% |
276,367
+44,290
| +19% | +$446K |
|